LI-CYCLE HOLDINGS CORP's ticker is and the CUSIP is 50202P105. A total of 169 filers reported holding LI-CYCLE HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,370,931 | -36.0% | 667,868 | 0.0% | 0.04% | -31.2% |
| Q2 2023 | $3,706,667 | -1.4% | 667,868 | 0.0% | 0.06% | -19.0% |
| Q1 2023 | $3,760,097 | +18.3% | 667,868 | 0.0% | 0.08% | +5.3% |
| Q4 2022 | $3,179,052 | -10.5% | 667,868 | 0.0% | 0.08% | -9.6% |
| Q3 2022 | $3,553,000 | -22.7% | 667,868 | 0.0% | 0.08% | -31.4% |
| Q2 2022 | $4,595,000 | -49.1% | 667,868 | -37.5% | 0.12% | -47.2% |
| Q1 2022 | $9,023,000 | -54.7% | 1,067,868 | -46.6% | 0.23% | -42.0% |
| Q4 2021 | $19,920,000 | -65.9% | 2,000,000 | -60.0% | 0.40% | -55.8% |
| Q3 2021 | $58,500,000 | – | 5,000,000 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 3,273,754 | $18,431,235 | 58.69% |
| Covalis Capital LLP | 12,472,423 | $70,219,741 | 19.69% |
| RICHELIEU GESTION SA | 424,138 | $2,388 | 2.16% |
| SIR Capital Management, L.P. | 2,720,685 | $15,317,457 | 1.63% |
| Arena Capital Advisors, LLC- CA | 150,000 | $844,500 | 1.18% |
| Green Alpha Advisors, LLC | 115,849 | $652,230 | 0.46% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,814,647 | $38,366,463 | 0.20% |
| Olympiad Research LP | 25,100 | $141,313 | 0.16% |
| BNP Paribas Asset Management Holding S.A. | 7,276,915 | $40,969 | 0.14% |
| TCTC Holdings, LLC | 557,500 | $3,138,725 | 0.13% |